Larch Capital Partners LLC
58 holdingsFiling period: 2026-06-30Current AUM: $699.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NU Hldgs Ltd | 35.78M | $478.1M | $478.1M | 68.33% | +27.2K | 2026-06-30 |
| 2 | IVV | iShares TR | 21.4K | $16.1M | $16.6M | 2.37% | +3.6K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 69.9K | $14.9M | $15.1M | 2.16% | +21.0K | 2026-06-30 |
| 4 | IEUR | iShares TR | 137.0K | $10.3M | $10.1M | 1.45% | +71.3K | 2026-06-30 |
| 5 | EMXC | iShares Inc | 100.7K | $10.3M | $9.4M | 1.34% | -547 | 2026-06-30 |
| 6 | IEF | iShares TR | 105.5K | $10.0M | $9.5M | 1.36% | +38 | 2026-06-30 |
| 7 | VALE | Vale S A | 618.3K | $9.3M | $8.0M | 1.15% | -8,245 | 2026-06-30 |
| 8 | ACWI | iShares TR | 58.3K | $9.2M | $9.3M | 1.32% | +182 | 2026-06-30 |
| 9 | FPE | First TR Exch Traded FD III | 483.7K | $8.6M | $8.2M | 1.18% | +168.9K | 2026-06-30 |
| 10 | XLV | Select Sector Spdr TR | 46.9K | $7.4M | $8.4M | 1.21% | -- | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 94.9K | $7.2M | $7.3M | 1.05% | +2.1K | 2026-06-30 |
| 12 | BBD | Banco Bradesco S A | 1.98M | $7.2M | $8.4M | 1.20% | -- | 2026-06-30 |
| 13 | AVUV | American Centy ETF TR | 56.4K | $7.0M | $6.8M | 0.97% | -- | 2026-06-30 |
| 14 | JPIE | JP Morgan Exchange Traded F | 145.4K | $6.7M | $6.5M | 0.93% | -- | 2026-06-30 |
| 15 | VCIT | Vanguard Scottsdale Fds | 80.9K | $6.7M | $6.4M | 0.91% | +74 | 2026-06-30 |
| 16 | VWOB | Vanguard Whitehall Fds | 94.7K | $6.4M | $6.0M | 0.86% | +88 | 2026-06-30 |
| 17 | PFXF | VanEck ETF Trust | 330.0K | $5.9M | $5.6M | 0.80% | +153.5K | 2026-06-30 |
| 18 | EMB | iShares TR | 54.8K | $5.3M | $5.0M | 0.71% | -- | 2026-06-30 |
| 19 | PBR | Petroleo Brasileiro S A | 318.0K | $5.2M | $8.3M | 1.19% | -- | 2026-06-30 |
| 20 | IEI | iShares TR | 44.5K | $5.2M | $5.1M | 0.73% | -3,366 | 2026-06-30 |
| 21 | IXN | iShares TR | 36.0K | $5.2M | $5.0M | 0.71% | +3 | 2026-06-30 |
| 22 | EWJ | iShares Inc | 50.7K | $4.7M | $4.8M | 0.69% | -- | 2026-06-30 |
| 23 | HYS | PIMCO ETF TR | 48.3K | $4.5M | $4.3M | 0.62% | +1.5K | 2026-06-30 |
| 24 | EEM | iShares TR | 65.8K | $4.5M | $4.2M | 0.60% | +2 | 2026-06-30 |
| 25 | SPEM | Spdr Index Shs Fds | 81.6K | $4.2M | $4.2M | 0.59% | -- | 2026-06-30 |
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